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Attaché Accounts: ​​​​​​​Bank statement has no opening balance in Bank Reconciliation in my new company

Updated over 2 months ago

This issue occurs because running General Ledger End of Year has reset the closing statement to zero.

To set the correct opening balance:

  1. Enter the page previous Statement Page Number.

  2. Enter the correct Opening Balance.

  3. Choose F9 to Accept the page number and opening balance.

  4. Enter the next Statement Page Number.

  5. The opening balance will now be correct.

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